*** CARMIGNAC PATRIMOINE A CHF ACC HDG | 02/07 | 4,68% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 02/07 | 5,13% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 02/07 | 2,85% |
| *** CARMIGNAC PATRIMOINE A USD ACC HDG | 02/07 | 9,21% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 02/07 | 4,87% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 02/07 | 0,74% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 02/07 | 0,83% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 02/07 | 1,02% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 02/07 | 52,51% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 02/07 | 57,87% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 02/07 | 53,02% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 02/07 | 52,87% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 02/07 | 1,20% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 02/07 | -0,32% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 02/07 | 5,05% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 02/07 | 1,40% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 02/07 | 1,31% |
| ** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 02/07 | 3,56% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 02/07 | 3,83% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 02/07 | 3,74% |
